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AXIS Regular Savings Fund (Div-H) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2018 11.07 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.51
Certificate of Deposits 0.40
Corporate Debts 79.65
Govt. Securities 0.79
Net CA & Others 3.38
PTC 10.19
ZCB 5.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Allahabad Bank 13.17 1.08
Suhani Trading & 25.00 2.04
Cyquator Media 7.00 0.57
Punjab Natl.Bank 13.00 1.06
Punjab Natl.Bank 11.02 0.90
Indiabulls Hous. 5.03 0.41
Indiabulls Hous. 24.11 1.97
Indiabulls Hous. 10.06 0.82
Indiabulls Hous. 5.06 0.41
Indiabulls Hous. 10.01 0.82
Dewan Hsg. Fin. 5.03 0.41
Dewan Hsg. Fin. 10.07 0.82
Dewan Hsg. Fin. 30.21 2.47
Dewan Hsg. Fin. 5.03 0.41
Allahabad Bank 9.91 0.81
Equitas SmallFin 5.02 0.41
JK Lakshmi Cem. 25.00 2.04
Bank of Baroda 23.14 1.89
Hinduja Ley.Fin. 6.08 0.50
Hinduja Ley.Fin. 7.96 0.65
Hansdeep Inds. 7.25 0.59
Tube Investments 39.57 3.23
Nirma 11.92 0.97
Edel Commodities 7.95 0.65
Vodafone Mobile 24.07 1.97
Lafarge India 15.03 1.23
Lafarge India 30.41 2.49
JM Financial Pro 13.88 1.13
Muthoot Finance 1.00 0.08
Vedanta 12.02 0.98
Vedanta 13.05 1.07
Hindalco Inds. 7.35 0.60
Tata Power Co. 9.66 0.79
PVR 5.23 0.43
PVR 4.95 0.40
St Bk of India 6.92 0.57
H D F C 24.55 2.01
Reliance Gas 11.94 0.98
Power Fin.Corpn. 24.48 2.00
GRUH Finance 9.87 0.81
Rural Elec.Corp. 14.84 1.21
Bhopal Dhule 22.71 1.86
Bhopal Dhule 1.00 0.08
Bhopal Dhule 1.00 0.08
Bhopal Dhule 1.00 0.08
Bhopal Dhule 0.99 0.08
Bhopal Dhule 0.99 0.08
Bhopal Dhule 1.00 0.08
Bhopal Dhule 0.99 0.08
Reliance Jio 30.31 2.48
Rural Elec.Corp. 4.12 0.34
Power Fin.Corpn. 2.67 0.22
Oriental Nagpur 19.87 1.62
Oriental Nagpur 10.97 0.90
Oriental Nagpur 9.93 0.81
Subros 14.86 1.21
Ujjivan Small FB 5.03 0.41
Ujjivan Small FB 5.03 0.41
Piramal Enterp. 9.97 0.81
Piramal Enterp. 11.96 0.98
Piramal Finance 2.01 0.16
Edelweiss Comm 14.98 1.22
Dalmia Cem. Bha. 14.99 1.23
Birla Corpn. 18.17 1.48
India Info. Fin. 10.03 0.82
ECL Finance 5.06 0.41
Vijaya Bank 20.59 1.68
Tata Power Co. 2.99 0.24
Magma Fincorp 17.85 1.46
ICICI Bank 30.16 2.46
Indiabulls Hous. 4.99 0.41
Ess Kay Fincorp 9.99 0.82
Tata Power Co. 29.81 2.44
Tata Power Co. 9.88 0.81
Union Bank (I) 22.78 1.86
Syndicate Bank 15.17 1.24
Mahindra Rural 9.97 0.82
Adani Transmissi 15.13 1.24
Adani Transmissi 19.05 1.56

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00